Fund Details

Category

Small-Cap Value

Portfolio Style

Small-Cap

Expense Ratio

1.46%

Status

Open

Initial Purchase Regular

$1,000,000

Load Type

None

Front End Load

N/A

Back End Load

N/A

Investment Policy

The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks that are significantly undervalued relative to the market based on fundamental accounting measures including book value, revenues, or cash flow. This strategy is commonly known as a deep value investment strategy.

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